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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 975 | 907 | 800 | 753 | - |
Fund Return | -0.01% | -2.51% | -9.26% | -7.17% | -5.52% | - |
Place in category | 1459 | 1677 | 1618 | 1351 | 967 | - |
% in Category | 88 | 96 | 97 | 96 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.3B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.3B | -5.54 | -2.14 | -0.48 | ||
Ashmore EM TR I III USD Acc | 749.41M | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 749.41M | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 749.41M | -0.16 | -6.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.45B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.45B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.45B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.45B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.45B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 0.5% | - | 2.22 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 1.46 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.42 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.37 | - | - | |
Argentina (Republic of) 1.5% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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